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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 118 478.00 | | 24 118 478.00 | 24 118 478.00 |
BZ Other receivables | 4 877 805.00 | | 4 877 805.00 | 4 877 805.00 |
CF Cash and cash equivalents | 33 568.00 | | 33 568.00 | 33 568.00 |
CJ TOTAL (II) | 4 911 373.00 | | 4 911 373.00 | 4 911 373.00 |
CO Grand total (0 to V) | 29 029 851.00 | | 29 029 851.00 | 29 029 851.00 |
CU Other investments | 24 118 478.00 | | 24 118 478.00 | 24 118 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 533 632.00 | 10 533 632.00 | | 10 533 632.00 |
DD Legal reserve (1) | 1 053 363.00 | 100 523.00 | | 1 053 363.00 |
DG Other reserves | 2 763 113.00 | 1 909 916.00 | | 2 763 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 290.00 | 1 806 037.00 | | 1 774 290.00 |
DK Regulated provisions | 19 316.00 | 19 158.00 | | 19 316.00 |
DL TOTAL (I) | 16 143 714.00 | 14 369 266.00 | | 16 143 714.00 |
DQ Provisions for Expenses | | 18 924.00 | | |
DR TOTAL (IV) | | 18 924.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 346 920.00 | 10 964 602.00 | | 9 346 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536 706.00 | 1 325 791.00 | | 3 536 706.00 |
DX Trade payables and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
DY Tax and social security liabilities | | 213 124.00 | | |
EC TOTAL (IV) | 12 886 136.00 | 12 506 027.00 | | 12 886 136.00 |
EE Grand total (I to V) | 29 029 851.00 | 26 894 217.00 | | 29 029 851.00 |
EG Accrued income and payables due within one year | 5 289 419.00 | 3 287 054.00 | | 5 289 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 572.00 | |
GG - OPERATING RESULT (I - II) | | | -6 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 921 055.00 | |
GP Total financial income (V) | | | 1 921 055.00 | |
GR Interest and similar expenses | | | 275 291.00 | |
GU Total financial expenses (VI) | | | 275 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 924.00 | | | 18 924.00 |
HD Total exceptional income (VII) | 18 924.00 | | | 18 924.00 |
HG Exceptional depreciation and provisions | 158.00 | 22 787.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 22 787.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 766.00 | -22 787.00 | | 18 766.00 |
HK Income tax | -116 332.00 | -237 595.00 | | -116 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 979.00 | 1 912 108.00 | | 1 939 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 689.00 | 106 071.00 | | 165 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 290.00 | 1 806 037.00 | | 1 774 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 118 478.00 | | | 24 118 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 118 478.00 | |
I4 DECREASES Grand Total | | | 24 118 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 118 478.00 | | | 24 118 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 158.00 | 158.00 | | 19 158.00 |
5Z Total provisions for risks and expenses | 18 924.00 | | 18 924.00 | 18 924.00 |
7C Grand total | 38 082.00 | 158.00 | 18 924.00 | 38 082.00 |
UJ - Exceptional | | 158.00 | 18 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
VC Group and associates | 4 457 314.00 | 4 457 314.00 | | 4 457 314.00 |
VG Loans with a maturity of up to one year at origin | 127 946.00 | 127 946.00 | | 127 946.00 |
VH Loans with a maturity of more than one year at origin | 9 218 974.00 | 1 622 257.00 | 7 596 717.00 | 9 218 974.00 |
VI Group and Associates | 3 536 706.00 | 3 536 706.00 | | 3 536 706.00 |
VK Loans repaid during the year | 1 598 282.00 | | | 1 598 282.00 |
VM Income taxes | 420 491.00 | 420 491.00 | | 420 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 877 805.00 | 4 877 805.00 | | 4 877 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 886 136.00 | 5 289 419.00 | 7 596 717.00 | 12 886 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 677.00 | 2 187.00 | | 2 677.00 |
ST Other accounts | 3 895.00 | 2 400.00 | | 3 895.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 571.00 | 4 587.00 | | 6 571.00 |
